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Shepherds Hill Private Investment Fund vs Singularity Fund of Funds II

Shepherds Hill Private Investment Fund

Singularity Fund of Funds II

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Growth of ₹1 Crore

Shepherds Hill Private Investment Fund

Singularity Fund of Funds II

Return for the risk

3 yrs return

10%

15%

20%

25%

Nifty 500 · 10.7%

Shepherds Hill Private Investment Fund

21.2% • vol 11.4%

10%

20%

Volatility • 3 yrs deviation

1 Month

0.53%

—

6 Months

1.93%

—

1 Year

2.26%

—

3 Years

21.22%

—

5 Years

19.84%

—

Since Inception

18.74%

—

Fund Age

7 yrs 3 mo

—

AUM

₹172.22 Cr

—

Alpha – 1 Year

0.31%

—

Alpha – 3 Years

10.56%

—

Information Ratio – 3 Years

0.56

—

Volatility – 1 Year

7.84%

—

Volatility – 3 Years

11.45%

—

Beta – 1 Year

0.37

—

Beta – 3 Years

0.42

—

Sharpe Ratio – 1 Year

-0.71

—

Sharpe Ratio – 3 Years

1.28

—

Worst Rolling Year

12.75%

—

Value at Worst Rolling Year

₹1.13 Cr

—

Deepest Drawdown

−6.25%

—

Recovery Period

92 days

—

1-Year Rolling Windows Positive

100.00%

—

Median Rolling Year

31.56%

—

5-Year Rolling Windows Positive

100.00%

—

Market-Cap Mix

L 10% · M 4% · S 53%

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Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

Variable Plan

—

Exit Load (Y1 / Y2 / Y3)

10% / 8% / 6%

—

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